Nordwand Advisors’s Capital One COF Stock Holding History

Nordwand Advisors’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Hold	6,927	–	–	0.21%	87
2026 Q1	$1.26M	Hold	6,927	–	–	0.22%	82
2025 Q4	$1.68M	Sell	6,927 -40	-0.6%	-$8.9K	0.29%	72
2025 Q3	$1.48M	Hold	6,967	–	–	0.23%	80
2025 Q2	$1.48M	Buy	+6,967	New	+$1.3M	0.23%	75

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordwand Advisors's COF Position: Q2 2026 in Review

Nordwand Advisors held its Capital One (COF) position steady in Q2 2026 at 6,927 shares worth $1.39M. The position accounts for 0.21% of the portfolio, ranked #87.

Nordwand Advisors first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.68M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Nordwand Advisors held 6,927 shares of Capital One worth $1.39M as of Q2 2026.
Nordwand Advisors left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.21% of Nordwand Advisors's portfolio in Q2 2026, its #87 holding.
Nordwand Advisors first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
Nordwand Advisors's Capital One position peaked at $1.68M in Q4 2025.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.